UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Eaton
ETN
|
+$585M |
| 3 |
SPDR Gold Trust
GLD
|
+$582M |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$660M |
| 2 |
Phillips 66
PSX
|
+$549M |
| 3 |
Microsoft
MSFT
|
+$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
ProShares UltraPro S&P 500
UPRO
$4.72B
| $5.69M | ﹤0.01% |
76,988
-44,049
| -36% | -$3.26M |
|
2852
Eagle Bancorp
EGBN
$615M
| $5.68M | ﹤0.01% |
270,701
+111,319
| +70% | +$2.34M |
|
2853
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.68M | ﹤0.01% |
69,045
+19,118
| +38% | +$1.57M |
|
2854
Titan International
TWI
$552M
| $5.67M | ﹤0.01% |
675,742
+305,234
| +82% | +$2.56M |
|
2855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.67M | ﹤0.01% |
696,427
+32,750
| +5% | +$267K |
|
2856
Jamf
JAMF
$1.41B
| $5.67M | ﹤0.01% |
466,389
+195,335
| +72% | +$2.37M |
|
2857
VanEck Short Muni ETF
SMB
$286M
| $5.66M | ﹤0.01% |
330,324
+10,119
| +3% | +$173K |
|
2858
DigitalBridge
DBRG
$2.2B
| $5.65M | ﹤0.01% |
640,666
+127,344
| +25% | +$1.12M |
|
2859
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.65M | ﹤0.01% |
95,261
+6,137
| +7% | +$364K |
|
2860
Core Laboratories
CLB
$581M
| $5.65M | ﹤0.01% |
376,844
-248
| -0.1% | -$3.72K |
|
2861
Douglas Emmett
DEI
$2.79B
| $5.64M | ﹤0.01% |
352,731
+19,197
| +6% | +$307K |
|
2862
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $5.64M | ﹤0.01% |
280,240
-142,597
| -34% | -$2.87M |
|
2863
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.62M | ﹤0.01% |
452,415
+20,630
| +5% | +$256K |
|
2864
Camping World
CWH
$1.04B
| $5.61M | ﹤0.01% |
346,931
-75,458
| -18% | -$1.22M |
|
2865
TORM
TRMD
$2.21B
| $5.6M | ﹤0.01% |
339,633
+126,256
| +59% | +$2.08M |
|
|
MFM
2866
MFS Municipal Income Trust
MFM
$220M
| $5.59M | ﹤0.01% |
1,055,563
-127,820
| -11% | -$677K |
|
2867
Simplify Hedged Equity ETF
HEQT
$305M
| $5.59M | ﹤0.01% |
195,638
-43,368
| -18% | -$1.24M |
|
|
MOMO
2868
Hello Group
MOMO
$1.19B
| $5.58M | ﹤0.01% |
883,924
-358,055
| -29% | -$2.26M |
|
2869
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $5.58M | ﹤0.01% |
134,455
-116,882
| -47% | -$4.85M |
|
|
EOT
2870
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $5.57M | ﹤0.01% |
334,556
-18,480
| -5% | -$308K |
|
2871
Global X FinTech ETF
FINX
$300M
| $5.57M | ﹤0.01% |
201,951
+24,080
| +14% | +$664K |
|
2872
FormFactor
FORM
$2.32B
| $5.56M | ﹤0.01% |
196,711
+46,560
| +31% | +$1.32M |
|
2873
Trupanion
TRUP
$1.87B
| $5.55M | ﹤0.01% |
148,957
+1,368
| +0.9% | +$51K |
|
|
CGAU
2874
Centerra Gold
CGAU
$1.88B
| $5.54M | ﹤0.01% |
872,750
-614,026
| -41% | -$3.9M |
|
2875
Knowles
KN
$1.9B
| $5.53M | ﹤0.01% |
363,606
+93,012
| +34% | +$1.41M |
|